Number of Shares
7.07 Mil
Current Holdings Value*
₹118.86 Mil
% of Portfolio
2.51%
Total Estimate Gain
₹2.97 Bil
% of Total Estimate Gain
40.14%

T. Rowe Price Emerging Markets Stock Fund's ICICI Bank Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 7.07 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹118.86 Mil. This investment constitutes 2.51% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.1% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2023Q4. And since then T. Rowe Price Emerging Markets Stock Fund has made 6 purchases of NSE:ICICIBANK, at an average price of ₹1,011.37, for a total of 7.31 Mil shares. In addition, there have been 1 sales at an average price of ₹1,165.97 for 238,749.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1425.80, T. Rowe Price Emerging Markets Stock Fund's estimated gain on his NSE:ICICIBANK holdings is ₹2.97 Bil, reflecting a 40.14% gain to date.

T. Rowe Price Emerging Markets Stock Fund NSE:ICICIBANK (₹1425.80) Holding Chart

T. Rowe Price Emerging Markets Stock Fund NSE:ICICIBANK (₹1425.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ₹-/Share
Shares Sold 0 Average Price ₹-/Share
Current Price ₹0.00 Total Estimated Gain 0 %

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